Star Entertainment Group Limited (EE9) Cash flow

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Star Entertainment Group Limited Cash Flow

DE:EE9's free cash flow for Q4 2026 was AU$-51.40M. For the 2026 fiscal year, DE:EE9's free cash flow was decreased by AU$40.70M and operating cash flow was AU$-40.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -138.70M	AU$ -144.10M	AU$ 46.00M	AU$ -12.60M	AU$ 127.30M
Investing Cash Flow	AU$ -54.10M	AU$ -30.30M	AU$ -94.80M	AU$ -160.60M	AU$ -123.70M
Financing Cash Flow	AU$ 185.20M	AU$ 141.80M	AU$ 259.70M	AU$ 98.10M	AU$ 10.50M
End Cash Position	AU$ 335.90M	AU$ 267.00M	AU$ 299.60M	AU$ 88.70M	AU$ 82.00M
Free Cash Flow	AU$ -172.30M	AU$ -213.00M	AU$ -30.30M	AU$ -147.90M	AU$ -15.50M

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